| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,750784 | 30/07/2026 | 4,14% | 33,41% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,106196 | 29/07/2026 | 4,14% | 19,22% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,013942 | 30/07/2026 | 4,14% | 19,44% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 132,070000 | 29/07/2026 | 4,14% | 22,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,570000 | 30/07/2026 | 4,14% | 15,47% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 469,492855 | 30/07/2026 | 4,14% | 26,46% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,565378 | 29/07/2026 | 4,14% | 28,66% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,995817 | 30/07/2026 | 4,14% | 15,74% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,940000 | 29/07/2026 | 4,14% | 19,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,804636 | 30/07/2026 | 4,14% | 16,71% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 37,233790 | 30/07/2026 | 4,14% | 9,62% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,903538 | 30/07/2026 | 4,14% | 14,53% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,108400 | 30/07/2026 | 4,13% | 24,62% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,447296 | 30/07/2026 | 4,13% | 51,59% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,866600 | 29/07/2026 | 4,13% | 29,87% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,810000 | 30/07/2026 | 4,13% | 22,52% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.744,852126 | 30/07/2026 | 4,13% | 14,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,439177 | 30/07/2026 | 4,13% | 23,85% | **** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,210000 | 24/07/2026 | 4,13% | 17,36% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,750000 | 30/07/2026 | 4,13% | 37,12% | *** |
